Bond Ontario Teachers Pension Plan (OTPP) 4.625% ( US68329AAQ13 ) in USD

Issuer Ontario Teachers Pension Plan (OTPP)
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  US68329AAQ13 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 10/04/2029



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 500 000 000 USD
Cusip 68329AAQ1
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 10/10/2026 ( In 45 days )
Detailed description The Ontario Teachers' Pension Plan (OTPP) is a defined-benefit pension plan providing retirement benefits to over 330,000 active and retired teachers in Ontario, Canada. It's one of the world's largest pension funds, managing a diversified global portfolio across public and private markets, including infrastructure, real estate, and private equity, aiming for long-term growth to secure its members' retirement income.

The Bond issued by Ontario Teachers Pension Plan (OTPP) ( Canada ) , in USD, with the ISIN code US68329AAQ13, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/04/2029

The Bond issued by Ontario Teachers Pension Plan (OTPP) ( Canada ) , in USD, with the ISIN code US68329AAQ13, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Ontario Teachers Pension Plan (OTPP) ( Canada ) , in USD, with the ISIN code US68329AAQ13, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/2026100.58%
22/08/2026100.00%